Ailleron Statistics

Total Valuation

Ailleron has a market cap or net worth of PLN 225.12 million. The enterprise value is 539.62 million.

Market Cap	225.12M
Enterprise Value	539.62M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Ailleron has 12.36 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	8.37M
Shares Outstanding	12.36M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	7.12%
Owned by Institutions (%)	11.74%
Float	6.12M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	3.47
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 8.32.

EV / Earnings	20.56
EV / Sales	0.93
EV / EBITDA	7.34
EV / EBIT	10.77
EV / FCF	8.32

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.79.

Current Ratio	1.61
Quick Ratio	1.57
Debt / Equity	0.79
Debt / EBITDA	3.08
Debt / FCF	3.49
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	23.60%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	10.59%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	956,429
Profits Per Employee	43,304
Employee Count	606
Asset Turnover	1.00
Inventory Turnover	1,148.11

Taxes

Income Tax	-1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.16, so Ailleron's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-26.83%
50-Day Moving Average	17.02
200-Day Moving Average	17.93
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	14,566

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ailleron had revenue of PLN 579.60 million and earned 26.24 million in profits. Earnings per share was 2.05.

Revenue	579.60M
Gross Profit	153.65M
Operating Income	50.12M
Pretax Income	60.64M
Net Income	26.24M
EBITDA	67.75M
EBIT	50.12M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 69.48 million in cash and 226.26 million in debt, giving a net cash position of -156.78 million or -12.69 per share.

Cash & Cash Equivalents	69.48M
Total Debt	226.26M
Net Cash	-156.78M
Net Cash Per Share	-12.69
Equity (Book Value)	287.02M
Book Value Per Share	10.46
Working Capital	72.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.96 million and capital expenditures 1.88 million, giving a free cash flow of 64.84 million.

Operating Cash Flow	62.96M
Capital Expenditures	1.88M
Free Cash Flow	64.84M
FCF Per Share	5.25

Full Cash Flow Statement

Margins

Gross margin is 26.51%, with operating and profit margins of 8.65% and 4.53%.

Gross Margin	26.51%
Operating Margin	8.65%
Pretax Margin	10.46%
Profit Margin	4.53%
EBITDA Margin	11.69%
EBIT Margin	8.65%
FCF Margin	11.19%

Dividends & Yields

Ailleron does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	1.26%
Earnings Yield	11.66%
FCF Yield	28.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ailleron has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	6